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Companies/11215867

Leman Holding Limited

Licensed restaurants · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£271,056
Cash
£12,708
Turnover
—
Profit / loss
—
Current assets
£12,708
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-272019-02-28
Balance sheet
Net assets−£271,056−£225,458−£147,971−£181,784−£234,100−£196,105−£16,620
Assets
Fixed assets£1,111,302£1,140,405£1,169,508£1,198,810£1,228,113£1,257,416£46,023
Property, plant & equipment£111,302£140,405£169,508£198,810£1,228,113£1,257,416£46,023
Current assets£12,708£162,404£220,171£16,970£2,365£3,257£63,297
Cash at bank£12,708£162,404£214,196£16,970£1,978£2,870£53,866
Debtors——£5,975£0£387£387£9,431
Liabilities
Creditors£1,395,066£1,528,267£1,537,650£1,397,564£754,411£4,829£7,910
Net current assets−£1,382,358−£1,365,863−£1,317,479−£1,380,594−£752,046−£1,572£55,387
Assets less current liabilities−£271,056−£225,458−£147,971−£181,784£476,067£1,255,844£101,410
People
Average employees0000043
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-12-22
—
Outstanding
Floating · created 2023-12-22
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding